Investment adviser · CRD 159436

COHESION CAPITAL

Investment adviser filing (IA)

COHESION CAPITAL LLC

PROVIDENCE, RI, United States · Form ADV filed Nov 18, 2014

Regulatory AUM
$6.6M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CONTEXT ACTIVE STRATEGIES FUND, L.P.Hedge Fund · Last reported Nov 18, 2014$6.6MGross asset value

Form D fundraising filings

Context Active Strategies Fund, L.P.

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian ADVANTAGE FUTURES LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9145185135
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-168674

Form ADV 855301 · Nov 18, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Nov 18, 2014. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

321 SOUTH MAIN STREET, SUITE 105
PROVIDENCE, RI, 02903, United States

CRD 159436

Filing source

Form ADV 855301 · Nov 18, 2014 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.